High Yield Muni: Total Returns

Data through 12/7/2018. Click here to return to the Fund Category Performance page.
Category Name Ticker 1 Month(%) YTD(%) 3 Month(%) 1 Year(%) 3 Year(%) 5 Year(%)
High Yield Muni 1.07 1.81 -0.38 1.74 3.54 5.65
Aberdeen High Yield Mgd Dur Muncpl A AAHMX 0.16 1.07 -0.61 1.07 2.45 3.44
American High-Income Municipal Bond F-1 ABHFX 1.25 1.07 -0.08 0.99 3.83 5.77
American Century High-Yield Muni Inv ABHYX 0.89 1.13 -0.65 1.06 3.83 5.53
AB Impact Municipal Income ABIMX 2.06 0.51 0.39 0.39 --- ---
AB High Income Municipal C ABTFX 1.19 -0.07 -0.57 -0.13 2.88 5.61
AB High Income Municipal A ABTHX 1.25 0.63 -0.49 0.61 3.64 6.36
AB High Income Municipal Advisor ABTYX 1.27 0.86 -0.34 0.87 3.91 6.66
AB High Income Municipal Z ABTZX 1.22 --- --- --- --- ---
Invesco High Yield Municipal Y ACTDX 1.24 1.16 -0.54 1.00 4.26 7.00
Invesco High Yield Municipal C ACTFX 1.16 0.23 -0.80 -0.01 3.24 5.95
Invesco High Yield Municipal A ACTHX 1.22 0.92 -0.61 0.73 4.00 6.74
Invesco High Yield Municipal R5 ACTNX 1.35 1.23 -0.46 0.96 4.23 6.97
Invesco High Yield Municipal R6 ACTSX 1.35 1.21 -0.54 1.04 --- ---
American High-Income Municipal Bond C AHICX 1.20 0.44 -0.24 0.31 3.13 5.06
American High-Income Municipal Bond F-2 AHMFX 1.27 1.32 -0.01 1.26 4.09 6.05
Aberdeen High Yield Mgd Dur Muncpl Instl AHYMX 0.28 1.39 -0.45 1.42 2.74 3.71
American High-Income Municipal Bond A AMHIX 1.26 1.13 -0.06 1.06 3.90 5.85
American Century High-Yield Muni A AYMAX 0.86 0.88 -0.71 0.80 3.57 5.26
American Century High-Yield Muni C AYMCX 0.80 0.08 -1.00 -0.05 2.76 4.45
American Century High-Yield Muni I AYMIX 0.90 1.30 -0.60 1.25 4.04 5.73
American Century High-Yield Muni Y AYMYX 0.91 1.23 -0.70 1.19 --- ---
BlackRock Allocation Target Shrs Ser E BATEX 1.34 1.64 -0.08 1.62 5.23 ---
Columbia High Yield Municipal Inst3 CHHYX 1.39 2.05 -0.04 1.99 --- ---
Columbia High Yield Municipal Adv CHIYX 1.29 1.96 -0.07 1.90 3.39 5.69
Columbia High Yield Municipal C CHMCX 1.22 1.15 -0.28 1.03 2.54 4.81
Columbia High Yield Municipal Inst2 CHMYX 1.39 2.08 -0.06 2.02 3.48 5.79
City National Rochdale Muni Hi Inc Svc CNRMX 0.99 0.02 -0.83 0.01 2.92 ---
City National Rochdale Muni Hi Inc N CNRNX 0.88 -0.31 -0.89 -0.33 2.62 ---
Delaware National Hi-Yld Muni Bd A CXHYX 0.94 0.55 -0.96 0.49 3.68 6.07
Dreyfus High Yield Municipal Bond Z DHMBX 1.17 1.29 -1.84 1.06 5.13 6.44
Dreyfus High Yield Municipal Bond A DHYAX 1.07 1.17 -1.87 0.93 4.99 6.30
Dreyfus High Yield Municipal Bond C DHYCX 1.10 0.46 -1.98 0.26 4.21 5.51
Dreyfus High Yield Municipal Bond Y DHYYX 1.18 1.39 -1.82 1.17 5.27 6.58
Delaware National Hi-Yld Muni Bd C DVHCX 0.97 -0.13 -1.13 -0.24 2.94 5.29
Delaware National Hi-Yld Muni Bd Instl DVHIX 0.96 0.73 -0.88 0.78 3.94 6.34
Dreyfus High Yield Municipal Bond I DYBIX 1.18 1.41 -1.81 1.19 5.25 6.57
Eaton Vance High-Yield Municipal Inc C ECHYX 1.63 0.31 0.16 0.01 2.92 5.69
Eaton Vance High-Yield Municipal Inc I EIHYX 1.61 1.21 0.46 1.02 3.92 6.75
Wells Fargo High Yield Municipal Bd R6 EKHRX 1.11 --- 0.53 --- --- ---
Eaton Vance High-Yield Municipal Inc A ETHYX 1.59 0.97 0.28 0.76 3.67 6.49
Eaton Vance High-Yield Municipal Inc B EVHYX 1.53 0.26 0.09 0.00 2.89 5.68
Federated Municipal High Yield Adv F FHTFX 1.14 0.41 -0.52 0.41 3.15 5.58
Franklin High Yield Tax Free Inc C FHYIX 1.22 1.08 -0.13 0.73 1.80 4.03
Franklin High Yield Tax Free Inc A FHYQX 1.29 --- --- --- --- ---
Franklin High Yield Tax Free Inc R6 FHYRX 1.30 1.76 0.04 1.35 --- ---
Franklin High Yield Tax Free Inc Adv FHYVX 1.40 1.73 0.03 1.41 2.46 4.71
Federated Municipal High Yield Adv C FMNCX 1.07 -0.21 -0.71 -0.32 2.38 4.79
Federated Municipal High Yield Adv A FMOAX 1.14 0.41 -0.52 0.41 3.15 5.58
Federated Municipal High Yield Adv B FMOBX 1.19 -0.25 -0.71 -0.25 2.37 4.79
Federated Municipal High Yield Adv Instl FMYIX 1.16 0.67 -0.46 0.78 3.41 5.83
Franklin High Yield Tax Free Inc A1 FRHIX 1.30 1.54 0.01 1.22 2.34 4.61
Goldman Sachs High Yield Muni P GGLPX 1.10 --- -0.72 --- --- ---
Goldman Sachs High Yield Muni A GHYAX 1.07 4.40 -0.90 4.11 5.69 6.96
Goldman Sachs High Yield Muni C GHYCX 1.00 3.78 -0.98 3.44 4.93 6.18
Goldman Sachs High Yield Muni Instl GHYIX 1.20 4.80 -0.72 4.53 6.03 7.26
Glenmede High Yield Municipal GHYMX 1.15 0.73 -0.22 0.59 --- ---
Goldman Sachs High Yield Muni R6 GHYSX 1.10 4.72 -0.83 4.46 --- ---
Green Square Tax Exempt High IncomeInstl GSTAX 1.21 6.73 -0.33 7.40 --- ---
AMG GW&K Municipal Enhanced Yield I GWMEX 1.85 -0.59 -0.32 -0.63 3.54 6.11
AMG GW&K Municipal Enhanced Yield N GWMNX 1.82 -1.01 -0.51 -1.09 3.09 5.63
AMG GW&K Municipal Enhanced Yield Z GWMZX 1.86 -0.54 -0.31 -0.58 --- ---
Goldman Sachs High Yield Muni Inv GYIRX 1.09 4.65 -0.83 4.38 5.98 7.21
Pioneer High Income Municipal C HICMX 0.63 2.85 -0.47 3.12 3.87 5.06
American High-Income Municipal Bond F3 HIMFX 1.28 1.42 0.01 1.36 --- ---
Pioneer High Income Municipal Y HIMYX 0.58 3.76 -0.38 4.10 4.84 6.06
Lord Abbett High Yield Municipal Bond A HYMAX 0.94 3.60 -0.86 3.60 4.66 6.17
Lord Abbett High Yield Municipal Bond C HYMCX 0.89 3.00 -1.09 2.88 4.02 5.51
Lord Abbett High Yield Municipal Bond F HYMFX 0.95 3.69 -0.84 3.70 4.77 6.27
Lord Abbett High Yield Municipal Bond I HYMIX 0.96 3.79 -0.81 3.81 4.83 6.33
Lord Abbett High Yield Municipal Bond F3 HYMOX 0.96 3.92 -0.80 3.85 --- ---
Lord Abbett Short Dur Hi Yld Muni Bd F3 HYMQX 0.66 2.09 0.10 2.03 --- ---
Invesco Short Duration High Yld Muni A ISHAX 0.76 1.68 0.07 1.62 4.18 ---
Invesco Short Duration High Yld Muni C ISHCX 0.70 0.87 -0.21 0.85 3.37 ---
Invesco Short Duration High Yld Muni R5 ISHFX 0.78 1.83 0.04 1.78 4.44 ---
Invesco Short Duration High Yld Muni R6 ISHSX 0.78 1.92 0.14 1.97 --- ---
Invesco Short Duration High Yld Muni Y ISHYX 0.78 1.92 0.14 1.88 4.44 ---
Ivy Municipal High Income A IYIAX 0.79 1.59 -0.12 1.57 2.33 4.68
Ivy Municipal High Income B IYIBX 0.72 0.91 -0.27 0.84 1.59 3.90
Ivy Municipal High Income C IYICX 0.72 0.90 -0.29 0.84 1.61 3.94
Ivy Municipal High Income N IYINX 0.82 1.96 -0.03 1.96 --- ---
Ivy Municipal High Income Y IYIYX 0.78 1.62 -0.13 1.60 2.34 4.70
JHancock High-Yield Municipal Bond C JCTFX 1.07 -0.37 -0.40 -0.51 2.14 3.86
JHancock High Yield Municipal Bond R6 JCTRX 1.02 0.50 -0.29 0.43 --- ---
JHancock High-Yield Municipal Bond A JHTFX 1.13 0.33 -0.21 0.24 2.91 4.64
JHancock High Yield Municipal Bond I JHYMX 1.02 0.47 -0.30 0.40 --- ---
Columbia High Yield Municipal A LHIAX 1.27 1.76 -0.12 1.69 3.18 5.48
Western Asset Municipal High Income I LMHIX 1.18 1.00 0.07 1.02 3.33 4.85
BlackRock High Yield Municipal Instl MAYHX 1.00 1.78 -0.21 1.87 4.23 6.96
BlackRock High Yield Municipal Inv C MCYHX 1.02 0.92 -0.46 0.94 3.22 5.89
BlackRock High Yield Municipal Inv A MDYHX 1.09 1.63 -0.28 1.70 4.00 6.67
AB Municipal Income MISHX 1.71 0.49 0.09 0.39 4.13 7.03
BlackRock High Yield Municipal K MKYHX 1.11 --- -0.10 --- --- ---
MainStay MacKay High Yield Muncpl Bd A MMHAX 0.97 3.66 -0.89 3.60 4.80 7.18
MFS® Municipal High Income B MMHBX 1.17 1.00 -0.41 0.86 3.16 5.28
MFS® Municipal High Income C MMHCX 1.14 0.76 -0.47 0.61 2.92 5.04
MainStay MacKay High Yield Muncpl Bd C MMHDX 0.91 2.93 -1.08 2.81 3.99 6.34
MainStay MacKay High Yield Muncpl Bd I MMHIX 0.99 3.99 -0.75 3.94 5.09 7.44
MFS® Municipal High Income R6 MMHKX 1.24 1.64 -0.33 1.67 --- ---
MainStay MacKay High Yield Muncpl Bd Inv MMHVX 0.97 3.73 -0.82 3.66 4.80 7.16
MFS® Municipal High Income A MMHYX 1.23 1.70 -0.34 1.62 3.95 6.09
MFS® Municipal High Income I MMIIX 1.23 1.57 -0.35 1.49 3.90 6.06
Nuveen High Yield Municipal Bond C NHCCX 1.35 0.76 -0.72 0.52 4.24 ---
Nuveen High Yield Municipal Bond A NHMAX 1.48 1.54 -0.52 1.40 5.11 7.63
Nuveen High Yield Municipal Bond C2 NHMCX 1.43 1.00 -0.60 0.84 4.52 7.04
Nuveen High Yield Municipal Bond R6 NHMFX 1.44 1.73 -0.46 1.61 --- ---
Nuveen High Yield Municipal Bond I NHMRX 1.44 1.73 -0.46 1.55 5.32 7.85
Northern High Yield Muni NHYMX 1.32 -0.09 -0.22 -0.27 2.51 4.67
Neuberger Berman Municipal Hi Inc A NMHAX 1.39 1.40 0.13 1.41 3.26 ---
Neuberger Berman Municipal Hi Inc C NMHCX 1.43 0.69 -0.06 0.65 2.56 ---
Neuberger Berman Municipal Hi Inc Instl NMHIX 1.43 1.65 0.12 1.69 3.64 ---
DWS Strategic High Yield Tax-Free A NOTAX 1.20 -0.95 -0.68 -1.14 2.26 4.14
DWS Strategic High Yield Tax-Free C NOTCX 1.12 -1.64 -0.78 -1.80 1.50 3.37
DWS Strategic High Yield Tax-Free Inst NOTIX 1.31 -0.62 -0.52 -0.80 2.52 4.42
Nuveen Short Duration Hi Yld Muni Bd C NVCCX 0.65 2.20 0.22 2.03 2.92 ---
Nuveen Short Duration Hi Yld Muni Bd A NVHAX 0.72 3.00 0.42 2.90 3.79 4.75
Nuveen Short Duration Hi Yld Muni Bd C2 NVHCX 0.68 2.39 0.19 2.24 3.15 4.15
Nuveen Short Duration Hi Yld Muni Bd I NVHIX 0.74 3.07 0.47 3.08 3.97 4.94
Oppenheimer Rochester Shrt Dur HY Muni C OITCX 0.41 11.94 0.12 11.55 2.15 2.02
Oppenheimer Rochester® AMT-Free Munis C OMFCX 0.93 6.67 -0.98 6.52 4.67 6.40
Oppenheimer Rochester® AMT-Free Munis Y OMFYX 1.02 7.78 -0.73 7.55 5.74 7.46
Oppenheimer Rochester Shrt Dur HY Muni A OPITX 0.47 12.92 0.54 12.58 2.98 2.84
Oppenheimer Rochester Shrt Dur HY Muni Y OPIYX 0.49 13.18 0.60 12.86 3.24 3.11
Oppenheimer Rochester® AMT-Free Munis A OPTAX 0.99 7.52 -0.79 7.28 5.47 7.21
Oppenheimer Rochester® High Yld Muni A ORNAX 1.04 9.18 -0.82 9.16 7.18 8.27
Oppenheimer Rochester® High Yld Muni C ORNCX 0.98 8.56 -0.98 8.49 6.47 7.50
Oppenheimer Rochester® High Yld Muni Y ORNYX 1.06 9.45 -0.75 9.29 7.40 8.44
T. Rowe Price Tax-Free High Yield Adv PATFX 1.10 0.04 -0.58 -0.07 3.04 5.26
PGIM Short Duration Muni High Income A PDSAX 0.79 0.72 0.15 0.46 1.84 ---
PGIM Short Duration Muni High Income C PDSCX 0.73 0.02 -0.04 -0.29 1.08 ---
PGIM Short Duration Muni High Income R6 PDSQX 0.91 1.06 0.31 0.82 --- ---
PGIM Short Duration Muni High Income Z PDSZX 0.81 1.06 0.21 0.72 2.13 ---
PGIM Muni High Income C PHICX 1.40 0.14 -0.49 0.05 2.46 4.80
PGIM Muni High Income R6 PHIQX 1.50 1.31 -0.24 1.29 --- ---
PGIM Muni High Income Z PHIZX 1.39 1.07 -0.26 1.04 3.50 5.84
PIMCO High Yield Municipal Bond I PHMIX 0.94 2.04 -0.75 2.21 4.92 6.51
Pioneer High Income Municipal A PIMAX 0.55 3.44 -0.42 3.77 4.61 5.87
PGIM Muni High Income B PMHYX 1.34 0.53 -0.39 0.47 2.94 5.30
Principal Opportunistic Municipal A PMOAX 1.42 0.88 -0.04 0.95 3.79 6.44
Principal Opportunistic Municipal C PMODX 1.35 0.19 -0.33 0.20 2.98 5.65
Principal Opportunistic Municipal Instl POMFX 1.54 1.25 0.02 1.24 4.09 ---
T. Rowe Price Interm Tx-Fr Hi Yld Adv PRAHX 1.03 0.89 0.10 0.77 2.65 ---
T. Rowe Price Tax-Free High Yield PRFHX 1.13 0.33 -0.42 0.23 3.17 5.48
PGIM Muni High Income A PRHAX 1.47 0.86 -0.30 0.82 3.26 5.58
T. Rowe Price Interm Tx-Fr Hi Yld PRIHX 1.06 1.02 0.16 1.01 2.79 ---
Putnam Tax-Free High Yield C PTCCX 1.08 0.01 -0.56 -0.22 2.66 4.66
Putnam Tax Free High Yield R6 PTFRX 1.24 --- -0.24 --- --- ---
Putnam Tax-Free High Yield Y PTFYX 1.24 0.95 -0.24 0.87 3.71 5.72
Putnam Tax-Free High Yield A PTHAX 1.15 0.74 -0.38 0.56 3.46 5.46
Putnam Tax-Free High Yield B PTHYX 1.09 0.15 -0.45 -0.06 2.81 4.81
T. Rowe Price Tax Free High Yield I PTYIX 1.05 0.35 -0.48 0.26 --- ---
Putnam Tax-Free High Yield M PTYMX 1.20 0.48 -0.36 0.37 3.21 5.19
PIMCO High Yield Municipal Bond A PYMAX 0.91 1.75 -0.83 1.91 4.61 6.19
PIMCO High Yield Municipal Bond C PYMCX 0.84 1.04 -1.01 1.14 3.83 5.40
PIMCO High Yield Municipal Bond I2 PYMPX 0.93 1.94 -0.78 2.11 4.82 6.41
Victory High Income Municipal Bond Y RHMYX 1.32 0.39 -0.09 0.40 2.96 5.27
Russell Inv Tax-Exempt High Yield Bd M RHYTX 1.19 3.35 -0.71 3.28 --- ---
Victory High Income Municipal Bond C RSHCX 1.24 -0.55 -0.24 -0.60 1.93 4.25
Victory High Income Municipal Bond A RSHMX 1.30 0.17 -0.05 0.16 2.72 5.03
Russell Inv Tax-Exempt High Yield Bd A RTHAX 1.07 3.03 -0.80 2.92 4.66 ---
Russell Inv Tax-Exempt High Yield Bd C RTHCX 1.02 2.35 -0.97 2.17 3.89 ---
Russell Inv Tax-Exempt High Yield Bd E RTHEX 1.16 3.01 -0.79 3.00 4.67 ---
Russell Inv Tax-Exempt High Yield Bd S RTHSX 1.09 3.26 -0.83 3.17 4.91 ---
Redwood Managed Municipal Income I RWMIX 0.05 -0.05 -0.94 -0.25 --- ---
Redwood Managed Municipal Income N RWMNX 0.03 -0.28 -0.98 -0.56 --- ---
Lord Abbett Short Dur Hi Yld Muni Bd A SDHAX 0.57 1.85 0.04 1.77 2.44 ---
Lord Abbett Short Dur Hi Yld Muni Bd C SDHCX 0.52 1.23 -0.12 1.10 1.71 ---
Lord Abbett Short Dur Hi Yld Muni Bd F SDHFX 0.58 1.94 0.06 1.87 2.54 ---
Lord Abbett Short Dur Hi Yld Muni Bd I SDHIX 0.59 2.04 0.08 1.97 2.62 ---
DWS Strategic High Yield Tax-Free S SHYTX 1.31 -0.62 -0.52 -0.81 2.55 4.42
Western Asset Municipal High Income C SMHLX 1.05 0.23 -0.19 0.27 2.56 4.08
Columbia High Yield Municipal Inst SRHMX 1.29 1.95 -0.07 1.89 3.38 5.69
Western Asset Municipal High Income A STXAX 1.16 0.77 -0.05 0.85 3.17 4.68
T. Rowe Price Interm Tx-Fr Hi Yld I TFHAX 1.06 1.18 0.18 1.19 --- ---
Transamerica High Yield Muni A THAYX 0.95 0.13 -1.05 0.15 3.21 6.32
Transamerica High Yield Muni T1 THCTX 0.95 0.13 -1.05 0.06 --- ---
Transamerica High Yield Muni C THCYX 0.90 -0.43 -1.29 -0.53 2.61 5.75
Thrivent High Inc Muncpl Bd S THMBX 1.50 --- -0.29 --- --- ---
Transamerica High Yield Muni I THYIX 0.96 0.28 -1.10 0.22 3.37 6.51
Transamerica High Yield Muni I2 THYTX 0.97 0.35 -0.99 0.38 --- ---
Counterpoint Tactical Municipal A TMNAX 0.03 --- -1.03 --- --- ---
Counterpoint Tactical Municipal C TMNCX -0.10 --- -1.15 --- --- ---
Counterpoint Tactical Municipal I TMNIX 0.05 --- -0.99 --- --- ---
JHancock High-Yield Municipal Bond B TSHTX 1.07 -0.38 -0.40 -0.51 2.14 3.86
Wells Fargo High Yield Municipal Bd C WHYCX 0.93 2.34 0.17 2.54 3.24 5.46
Wells Fargo High Yield Municipal Bd Adm WHYDX 1.09 3.15 0.38 3.41 4.15 6.35
Wells Fargo High Yield Municipal Bd Inst WHYIX 1.01 3.29 0.42 3.57 4.28 6.49
Wells Fargo High Yield Municipal Bd A WHYMX 0.99 3.05 0.36 3.31 4.02 6.23
Wasmer Schroeder High Yield Muni Instl WSHYX 1.15 0.85 -0.14 0.83 3.60 ---
Ivy Municipal High Income I WYMHX 0.81 1.82 -0.05 1.82 2.55 4.89